Anfield美股行業輪換主動型ETF〈AESR〉
Anfield美股行業輪換主動型ETF(AESR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/11)
|
16.3700(美元)
|
0.2786
|
1.73
|
16.9110
|
11.6100
|
| 淨值(2024/09/10)
|
16.1000(美元)
|
0.0700
|
0.44
|
16.9000
|
11.6200
|
Anfield美股行業輪換主動型ETF(AESR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
16.1000
|
16.0914
|
|
2024/09/09
|
16.0300
|
16.0059
|
|
2024/09/06
|
15.8300
|
15.8500
|
|
2024/09/05
|
16.1600
|
16.1400
|
|
2024/09/04
|
16.2200
|
16.2300
|
|
2024/09/03
|
16.2400
|
16.2700
|
|
2024/08/30
|
16.7200
|
16.7300
|
|
2024/08/29
|
16.5300
|
16.5100
|
|
2024/08/28
|
16.5500
|
16.5670
|
|
2024/08/27
|
16.6800
|
16.6703
|
|
2024/08/26
|
16.6300
|
16.6200
|
|
2024/08/23
|
16.7200
|
16.7300
|
|
2024/08/22
|
16.5500
|
16.5400
|
|
2024/08/21
|
16.7300
|
16.7282
|
|
2024/08/20
|
16.6500
|
16.6700
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
16.6800
|
16.6689
|
|
2024/08/16
|
16.5100
|
16.4900
|
|
2024/08/15
|
16.4700
|
16.4900
|
|
2024/08/14
|
16.2000
|
16.2200
|
|
2024/08/13
|
16.1500
|
16.1418
|
|
2024/08/12
|
15.8400
|
15.8108
|
|
2024/08/09
|
15.8400
|
15.8300
|
|
2024/08/08
|
15.7600
|
15.7336
|
|
2024/08/07
|
15.2900
|
15.2870
|
|
2024/08/06
|
15.4400
|
15.4300
|
|
2024/08/05
|
15.2400
|
15.2600
|
|
2024/08/02
|
15.6800
|
15.6750
|
|
2024/08/01
|
16.0200
|
16.0093
|
|
2024/07/31
|
16.2800
|
16.2825
|
|
2024/07/30
|
15.9100
|
15.9274
|
相關基金
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